2025-10-14T18:01:23-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-06-01 146107989 MARJORIE D CORNELL TRUST FBO UNITED CORN 7168425506 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 7168425506 2025-09-25 true true SANDRA MURPHY P01252209 3128792000 2025-09-25 2024 2025-03-06 01:10:19Z X 213148 X 5265 5265 15456 58336 15456 0 222 222 20943 20943 2478 2478 0 0 0 0 0 0 0 0 207 85 0 0 0 0 0 0 0 100 100 2785 2563 0 100 6620 6620 9405 2563 0 6720 11538 18380 0 4397 4915 4915 0 0 0 173124 184143 208233 177521 189058 213148 0 X 177521 189058 177521 189058 177521 189058 177521 11538 199 189258 200 189058 71.452 AMG RIVER RD SM-CAP VALUE FD CL I 2024-11-27 1329 685 644 644 1.335 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 75 67 8 8 145.676 AB CONCENTRATED GR FD CL ADV 2024-06-07 8168 7801 367 367 455.361 AMERICAN BEACON SIM H/Y-INS 2025-04-25 4162 4331 -169 -169 36.884 BLACKROCK EVENT DRIVEN EQ FD CL I 2020-07-07 2025-02-05 374 359 15 15 33.847 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1714 1458 256 256 3.094 FT BHVRL SM CAP GRW-R6 2024-06-11 2025-02-05 161 133 28 28 33.049 HARBOR LG-CAP VALUE FD CL RET 2024-12-20 2025-02-05 737 711 26 26 501.646 HARBOR LG-CAP VALUE FD CL RET 2025-02-05 11192 7405 3787 3787 7.619 T ROWE PRICE LG-CAP GR FD CL I 2023-01-03 2024-11-27 661 349 312 312 73.959 T ROWE PRICE LG-CAP GR FD CL I 2025-02-11 6284 3075 3209 3209 2. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-01 2024-11-27 788 491 297 297 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-08-01 2025-02-05 1230 737 493 493 12. ISHARES RUSSELL 2000 VALUE ETF 2024-07-22 2024-11-27 2166 1986 180 180 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-01-03 2025-02-05 736 455 281 281 27. ISHARES MSCI USA VALUE FACTOR 2024-11-27 3073 2783 290 290 29. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-07-22 2157 1300 857 857 14.541 NYLI PINESTONE US EQUITY P 2025-02-06 285 268 17 17 34.702 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 1079 1151 -72 -72 77.511 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 2409 2662 -253 -253 16.295 WILMINGTON GLOBAL ALPHA EQUITIES FD 2020-04-14 2025-02-05 219 179 40 40 41.08 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-01-16 1324 1079 245 245 79.447 WILMINGTON LARGE-CAP STRATEGY FUND-I 2025-02-05 2617 1506 1111 1111 194.977 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2024-07-01 1669 1909 -240 -240 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 15456 255 0 255 0 255 104 0 0 104 0 151 0 0 false false false false false false false true true NY true false false false false true M & T TRUST CO 7168425506 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false M&T Bank PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 2478 NONE 0 NONE 0 205714 3737 0 209451 0 0 209451 3142 206309 10315 10315 255 255 10060 0 10060 0 10060 6720 0 0 0 0 6720 10060 4374 0 0 0 0 0 0 0 6720 4374 0 0 2346 0 0 0 0 0 0 0 0 7714 0 0 0 0 0 0 0 0 X UNITED METHODIST CHURCH ATTN ANN TRINKLE TREASURER 70 COUNTY RTE 59A BUSKIRK NY 12028 NONE PC UNRESTRICTED - GENERAL 6620 6620 14 5265 18 15456 OTHER REVENUE 14 222 20943 20943 false false false false false false false false false false WILMINGTON LGE CAP STRATEGY FD AT COST 10042 16884 WCM FOCUSED INTL GROWTH FD AT COST 9994 13136 WILMINGTON GLOBAL ALPHA EQUITI AT COST 4777 5455 ISHARES CORE MSCI EAFEETF AMERICAN BEACON SIM HIGH YIELD AT COST 1973 2075 WILMINGTON REAL ASSET AT COST 6226 6401 HARBOR LARGE CAP VALUE T ROWE PRICE LRG CAP GROWTH AT COST 3766 5970 AMG RIVER RD SC VALUE AT COST 1432 2259 BAILLIE GIFFORD EMERG MKTS AT COST 4414 4344 BLACKROCK EVENT DRIVEN EQUITY AT COST 5233 5461 AB CONCENTRATED GR FD CL ADV COLUMBIA OVERSEAS VALUE-I3 AT COST 10455 13273 FT BHVRL SM CAP GRW-R6 AT COST 2221 2238 ISHARES MSCI USA QUALITY FACTO AT COST 7358 11863 ISHARES MSCI USA VALUE FACTOR ISHARES RUSSELL 1000 VALUE ET AT COST 14931 15844 ISHARES CORE MSCI EMERGING AT COST 2000 2381 WILMINGTON INTERNATIONAL FUND- AT COST 6840 10724 JPMORGAN MTG-BACKED SEC FD CL AT COST 8848 8537 METWEST TOTAL RETURN BOND FD C AT COST 23561 21315 WILMINGTON BROAD MARKET BOND F AT COST 32458 29922 VIRTUS KAR SMALL-CAP GROWTH I ISHARES RUSSELL 1000 GROWTH ET AT COST 6404 8787 PZENA EMERG MKTS VALUE FD CL I AT COST 2148 2370 ISHARES RUSSELL 2000 VALUE ETF AT COST 3304 3167 NYLI PINESTONE US EQUITY P AT COST 5653 5982 T ROWE PRICE US EQUITY RESEARC AT COST 10105 9845 2024 TRANS POSTED IN 2025 200 OTHER CHARITABLE EXPENSES 50 0 50 STATE FILING FEES 50 0 50 2023 TRANS POSTED IN 2024 199 FEDERAL TAXES PRIOR YEAR BALAN 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0